Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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AVUS vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

24.24%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVUS 3Shared 7Only USCA 3

Largest allocation differences

NVDANVIDIA CORP3.872% gap

5.196%9.067%

AVGOBROADCOM INC3.725% gap

0.000%3.725%

AAPLAPPLE INC3.137% gap

5.384%8.521%

TSLATESLA INC2.274% gap

0.000%2.274%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

GOOGLALPHABET INC CL A1.947% gap

2.169%4.117%

MSFTMICROSOFTCORP1.853% gap

4.059%5.912%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	USCA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	AVUS weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	9.067%	3.872%
AAPL	APPLE INC	5.384%	8.521%	3.137%
MSFT	MICROSOFTCORP	4.059%	5.912%	1.853%
AMZN	AMAZON.COMINC	3.701%	4.856%	1.154%
GOOGL	ALPHABET INC CL A	2.169%	4.117%	1.947%
GOOG	ALPHABET INC CL C	1.768%	3.240%	1.472%
META	META PLATFORMS INC CLASS A	1.960%	2.575%	0.615%